Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,139 | 305,963 | 284,954 | 3,668 | -356,188 |
| Depreciation Amortization | 114,540 | 84,514 | 56,151 | 29,616 | 124,063 |
| Income taxes - deferred | 23,289 | N/A | N/A | N/A | -41,316 |
| Accounts receivable | 14,112 | N/A | N/A | N/A | 14,886 |
| Accounts payable and accrued liabilities | -63,036 | N/A | N/A | N/A | 50,081 |
| Other Working Capital | -67,423 | -86,014 | -97,018 | -113,489 | 29,027 |
| Other Operating Activity | -247,420 | -299,576 | -302,318 | 23,461 | 309,429 |
| Operating Cash Flow | $95,201 | $4,887 | $-58,231 | $-56,744 | $129,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,922 | -42,497 | -25,330 | -8,267 | -45,471 |
| Investing Cash Flow | $-70,922 | $-42,497 | $-25,330 | $-8,267 | $-45,471 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,810 | 1,069 | -2,474 | 403 | 199,104 |
| Debt Issued | 450,000 | 450,000 | 450,000 | N/A | N/A |
| Debt Repayment | -711,697 | -711,058 | -709,615 | -1,150 | -12,383 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 88 |
| Dividend Paid | -3,163 | -1,395 | N/A | N/A | N/A |
| Other Financing Activity | 149,057 | 149,031 | 148,995 | -50,829 | -20,734 |
| Financing Cash Flow | $-113,993 | $-112,353 | $-113,094 | $-51,576 | $166,075 |
| Exchange Rate Effect | 3,910 | 2,058 | 5,140 | 1,626 | 18,147 |
| Beginning Cash Position | 558,923 | 558,923 | 558,923 | 380,254 | 111,521 |
| End Cash Position | 473,119 | 411,018 | 367,408 | 265,293 | 380,254 |
| Net Cash Flow | $-85,804 | $-147,905 | $-191,515 | $-114,961 | $268,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,201 | 4,887 | -58,231 | -56,744 | 129,982 |
| Capital Expenditure | -77,376 | -46,452 | -29,090 | -12,021 | -46,113 |
| Free Cash Flow | 17,825 | -41,565 | -87,321 | -68,765 | 83,869 |